Funds holding Invesco DB Commodity Index Tracking Fund
ISIN US46138B1035 · United States · LEI 549300HIW8J5DIIYYM41
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 16.8M $
- Share of capital
- 1.1 % of 59.3M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 525,162 | 13.2M $ | 0.26 % | 0.89 % | as of Feb 28, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 58,894 | 1.7M $ | 3.50 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 46,410 | 1.4M $ | 5.13 % | 0.08 % | as of Apr 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 8,200 | 237.4K $ | 1.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 7,300 | 211.3K $ | 0.58 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 5.13 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 3.50 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 1.06 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.58 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 0.26 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 645,966 | +504.9 % |
| 2026Q1 | 4 | +1 | 106,781 | -24.5 % |
| 2025Q4 | 3 | +2 | 141,345 | +246.1 % |
| 2025Q3 | 1 | -1 | 40,844 | -61.2 % |
| 2025Q2 | 2 | +1 | 105,226 | +148.3 % |
| 2025Q1 | 1 | 0 | 42,374 | -18.0 % |
| 2024Q4 | 1 | -1 | 51,674 | -35.2 % |
| 2024Q3 | 2 | 0 | 79,745 | -28.5 % |
| 2024Q2 | 2 | 0 | 111,598 | +56.8 % |
| 2024Q1 | 2 | -2 | 71,174 | -76.2 % |
| 2023Q4 | 4 | 298,987 |
Institutional managers
219 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,903,829 | 113M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,416,374 | 98.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,582,180 | 45.8M $ | as of Mar 31, 2026 |
| HighVista Strategies LLC | 1,057,238 | 30.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 803,698 | 23.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 632,728 | 18.3M $ | as of Mar 31, 2026 |
| Man Group plc | 552,936 | 16M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 541,104 | 15.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 538,889 | 15.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 534,718 | 15.5M $ | as of Mar 31, 2026 |
| Palumbo Wealth Management LLC | 485,513 | 14.1M $ | as of Mar 31, 2026 |
| Avos Capital Management, LLC | 445,222 | 12.9M $ | as of Mar 31, 2026 |
| Cordant, Inc. | 442,943 | 12.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 12.7M $ | as of Mar 31, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 330,000 | 9.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 285,241 | 8.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 250,997 | 7.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 244,242 | 7.1M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 236,182 | 6.8M $ | as of Mar 31, 2026 |
| Creative Planning | 233,688 | 6.8M $ | as of Mar 31, 2026 |
| Fund Evaluation Group, LLC | 185,314 | 5.4M $ | as of Mar 31, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 175,000 | 5.1M $ | as of Mar 31, 2026 |
| Gladwyn Financial Advisors, Inc. | 165,763 | 4.8M $ | as of Mar 31, 2026 |
| Marino Management, LLC | 155,962 | 4.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 146,926 | 4.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco DB Commodity Index Tracking Fund". https://titelia.com/en/stocks/invesco-db-commodity-index-tracking-fund-US46138B1035